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Indizes
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FX Swap Points captured at the close of the Beijing business day. The values represent the implied interest rate differential between the underlying currency and the Chinese yuan (or US Dollar) for the specific settlement horizon. Serving as a primary input for forward curve construction and daily Mark-to-Market valuation, these data points provide an institutional-grade benchmark for analyzing funding costs and liquidity at the end of the Beijing session.
Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(165397, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,7428 CNY | 23/06/2026 |
| EUR/CNY T/N FX Forward Rate | 7,7426 CNY | 23/06/2026 |
| EUR/CNY S/N FX Forward Rate | 7,7424 CNY | 23/06/2026 |
| EUR/CNY 1W FX Forward Rate | 7,7413 CNY | 23/06/2026 |
| EUR/CNY 2W FX Forward Rate | 7,7399 CNY | 23/06/2026 |
| EUR/CNY 3W FX Forward Rate | 7,7384 CNY | 23/06/2026 |
| EUR/CNY 1M FX Forward Rate | 7,7364 CNY | 23/06/2026 |
| EUR/CNY 2M FX Forward Rate | 7,7309 CNY | 23/06/2026 |
| EUR/CNY 3M FX Forward Rate | 7,7243 CNY | 23/06/2026 |
| EUR/CNY 4M FX Forward Rate | 7,7181 CNY | 23/06/2026 |
| EUR/CNY 5M FX Forward Rate | 7,7114 CNY | 23/06/2026 |
| EUR/CNY 6M FX Forward Rate | 7,7042 CNY | 23/06/2026 |
| EUR/CNY 9M FX Forward Rate | 7,6852 CNY | 23/06/2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6641 CNY | 23/06/2026 |
| EUR/CNY 18M FX Forward Rate | 7,6223 CNY | 23/06/2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5828 CNY | 23/06/2026 |
| EUR/CNY 3Y FX Forward Rate | 7,5068 CNY | 23/06/2026 |
Bond-Screener